Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 135,246 | 137,590 | +2,344 | 103,620 | 134,871 | 9.70% | +31,251 |
| REALTY INCOME CORP(O) | 741,449 | 1,191,070 | +449,621 | 41,795 | 72,870 | 5.24% | +31,074 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 2,674,549 | +2,674,549 | 0 | 25,061 | 1.80% | +25,061 |
| EXTRA SPACE STORAGE INC(EXR) | 154,501 | 319,132 | +164,631 | 20,119 | 41,848 | 3.01% | +21,729 |
| MACERICH CO(MAC) | 0 | 1,135,006 | +1,135,006 | 0 | 21,452 | 1.54% | +21,452 |
| CURBLINE PPTYS CORP(CURB) | 0 | 661,287 | +661,287 | 0 | 17,055 | 1.23% | +17,055 |
| VICI PPTYS INC(VICI) | 0 | 618,249 | +618,249 | 0 | 16,891 | 1.21% | +16,891 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,873 | 158,933 | +155,060 | 390 | 16,880 | 1.21% | +16,490 |
| DIGITAL RLTY TR INC(DLR) | 229,520 | 282,108 | +52,588 | 35,509 | 50,839 | 3.65% | +15,330 |
| JANUS LIVING INC(JAN) | 0 | 623,892 | +623,892 | 0 | 14,705 | 1.06% | +14,705 |
| SUN CMNTYS INC(SUI) | 71,360 | 172,292 | +100,932 | 8,842 | 21,702 | 1.56% | +12,860 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 793,790 | +793,790 | 0 | 11,772 | 0.85% | +11,772 |
| NETSTREIT CORP(NTST) | 1,396,293 | 1,710,978 | +314,685 | 24,631 | 32,218 | 2.32% | +7,587 |
| CROWN CASTLE INC(CCI) | 0 | 77,439 | +77,439 | 0 | 6,297 | 0.45% | +6,297 |
| FIRST INDL RLTY TR INC(FR) | 516,256 | 593,292 | +77,036 | 29,566 | 34,322 | 2.47% | +4,756 |
| URBAN EDGE PPTYS(UE) | 0 | 221,395 | +221,395 | 0 | 4,423 | 0.32% | +4,423 |
| EQUITY RESIDENTIAL(VMRK) | 760,684 | 882,051 | +121,367 | 47,954 | 52,173 | 3.75% | +4,220 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,398,494 | 1,610,660 | +212,166 | 22,488 | 26,463 | 1.90% | +3,975 |
| WP CAREY INC(WPC) | 36,987 | 92,468 | +55,481 | 2,380 | 6,284 | 0.45% | +3,904 |
| AMERICAN TOWER CORP(AMT) | 67,339 | 75,189 | +7,850 | 11,823 | 12,976 | 0.93% | +1,153 |
| AVALONBAY CMNTYS INC | 66,269 | 79,983 | +13,714 | 12,015 | 13,065 | 0.94% | +1,050 |
| CTO RLTY GROWTH INC NEW(CTO) | 708,851 | 742,696 | +33,845 | 13,050 | 13,732 | 0.99% | +683 |
| OUTFRONT MEDIA INC(OUT) | 583,513 | 553,689 | -29,824 | 14,063 | 14,673 | 1.05% | +610 |
| WEYERHAEUSER CO(WY) | 174,600 | 192,400 | +17,800 | 4,136 | 4,700 | 0.34% | +564 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 40,815 | 47,555 | +6,740 | 365 | 428 | 0.03% | +64 |
| VORNADO RLTY TR(VNO) | 10,748 | 15,783 | +5,035 | 358 | 410 | 0.03% | +53 |
| VERIS RESIDENTIAL INC | 26,336 | 23,386 | -2,950 | 392 | 441 | 0.03% | +49 |
| PEBBLEBROOK HOTEL TR(PEB) | 36,494 | 36,494 | 0 | 413 | 461 | 0.03% | +48 |
| DOUGLAS EMMETT INC(DEI) | 34,327 | 43,686 | +9,359 | 377 | 412 | 0.03% | +34 |
| TERRENO RLTY CORP(TRNO) | 6,444 | 6,444 | 0 | 378 | 396 | 0.03% | +17 |
| EMPIRE ST RLTY TR INC(ESRT) | 59,186 | 74,134 | +14,948 | 386 | 385 | 0.03% | -0 |
| HEALTHCARE RLTY TR(HR) | 23,540 | 23,372 | -168 | 399 | 397 | 0.03% | -2 |
| BXP INC(BXP) | 5,725 | 7,401 | +1,676 | 386 | 384 | 0.03% | -2 |
| REXFORD INDL RLTY INC(REXR) | 10,232 | 11,857 | +1,625 | 396 | 388 | 0.03% | -8 |
| EPR PPTYS(EPR) | 17,147 | 8,136 | -9,011 | 513 | 247 | 0.02% | -266 |
| ALEXANDRIA REAL ESTATE EQ IN | 67,593 | 63,483 | -4,110 | 3,308 | 2,947 | 0.21% | -361 |
| ESSEX PPTY TR INC(ESS) | 131,174 | 139,229 | +8,055 | 34,326 | 33,693 | 2.42% | -632 |
| PROLOGIS INC.(PLD) | 1,024,250 | 982,653 | -41,597 | 130,756 | 129,887 | 9.34% | -869 |
| OMEGA HEALTHCARE INVS INC(OHI) | 466,944 | 447,459 | -19,485 | 20,704 | 19,608 | 1.41% | -1,097 |
| FOUR CORNERS PPTY TR INC(FCPT) | 72,097 | 0 | -72,097 | 1,663 | 0 | — | -1,663 |
| AMERICOLD REALTY TRUST INC(COLD) | 800,750 | 616,651 | -184,099 | 10,298 | 7,067 | 0.51% | -3,231 |
| SL GREEN RLTY CORP(SLG) | 323,735 | 302,833 | -20,902 | 14,850 | 11,187 | 0.80% | -3,663 |
| WELLTOWER INC(WELL) | 892,711 | 815,770 | -76,941 | 165,696 | 161,286 | 11.59% | -4,410 |
| HIGHWOODS PPTYS INC(HIW) | 435,339 | 293,803 | -141,536 | 11,240 | 6,290 | 0.45% | -4,950 |
| SIMON PPTY GROUP INC NEW(SPG) | 362,194 | 329,763 | -32,431 | 67,046 | 61,511 | 4.42% | -5,535 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 283,971 | 183,844 | -100,127 | 17,211 | 11,476 | 0.82% | -5,736 |
| SBA COMMUNICATIONS CORP(SBAC) | 51,690 | 22,692 | -28,998 | 9,998 | 3,906 | 0.28% | -6,093 |
| COUSINS PPTYS INC(CUZ) | 1,128,612 | 987,606 | -141,006 | 29,096 | 22,290 | 1.60% | -6,805 |
| PARK HOTELS & RESORTS INC(PK) | 667,204 | 0 | -667,204 | 6,979 | 0 | — | -6,979 |
| STAG INDUSTRIAL INC(STAG) | 912,904 | 685,313 | -227,591 | 33,558 | 24,712 | 1.78% | -8,846 |
| VENTAS INC(VTR) | 890,047 | 721,474 | -168,573 | 68,872 | 59,002 | 4.24% | -9,870 |
| CUBESMART(CUBE) | 840,570 | 546,263 | -294,307 | 30,303 | 20,021 | 1.44% | -10,282 |
| AGREE RLTY CORP | 352,980 | 160,442 | -192,538 | 25,425 | 12,094 | 0.87% | -13,331 |
| INVITATION HOMES INC(INVH) | 1,168,123 | 744,823 | -423,300 | 32,462 | 18,509 | 1.33% | -13,953 |
| IRON MTN INC DEL(IRM) | 490,548 | 259,594 | -230,954 | 40,691 | 26,515 | 1.91% | -14,176 |
| PUBLIC STORAGE OPER CO(PSA) | 170,846 | 104,211 | -66,635 | 44,335 | 28,229 | 2.03% | -16,106 |
| ACADIA RLTY TR | 2,032,412 | 1,314,130 | -718,282 | 41,746 | 25,126 | 1.81% | -16,620 |
| GAMING & LEISURE P(GLPI) | 582,719 | 148,307 | -434,412 | 26,042 | 6,580 | 0.47% | -19,461 |
| BROADSTONE NET LEASE INC(BNL) | 1,289,541 | 0 | -1,289,541 | 22,399 | 0 | — | -22,399 |
| MID-AMER APT CMNTYS INC(MAA) | 381,035 | 225,761 | -155,274 | 52,930 | 27,570 | 1.98% | -25,360 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 364,735 | 0 | -364,735 | 34,511 | 0 | — | -34,511 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,849,851 | 0 | -1,849,851 | 48,503 | 0 | — | -48,503 |